EVNT vs. CBSE ETF Comparison
Comparison of AltShares Event-Driven ETF (EVNT) to Changebridge Capital Sustainable Equity ETF (CBSE)
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$10.67
Average Daily Volume
482
44
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.25
Average Daily Volume
2,788
36
Performance
| Period | EVNT | CBSE |
|---|---|---|
| 30 Days | 0.52% | 9.15% |
| 60 Days | 0.81% | 10.96% |
| 90 Days | 2.10% | 11.60% |
| 12 Months | 7.44% | 50.16% |
EVNT Overweight 42 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | 4.35% | |
| CTLT | B | 3.94% | |
| HA | D | 3.73% | |
| HCP | B | 3.69% | |
| JNPR | F | 3.35% | |
| PETQ | D | 3.29% | |
| AMED | F | 3.17% | |
| PRFT | D | 3.16% | |
| AXNX | C | 2.98% | |
| ANSS | B | 2.82% | |
| CHX | C | 2.68% | |
| MGRC | B | 2.56% | |
| SRCL | C | 2.55% | |
| X | C | 1.88% | |
| CCI | D | 1.78% | |
| INST | C | 1.77% | |
| K | A | 1.74% | |
| MRO | B | 1.54% | |
| ENV | B | 1.51% | |
| EDR | A | 1.48% | |
| SILK | F | 1.46% | |
| ESGR | B | 1.4% | |
| VZIO | A | 1.21% | |
| RCM | F | 1.19% | |
| DIS | B | 1.07% | |
| SQSP | F | 0.98% | |
| CHUY | D | 0.96% | |
| AURA | D | 0.86% | |
| PVH | C | 0.85% | |
| PARA | C | 0.83% | |
| CZR | F | 0.81% | |
| PACB | F | 0.81% | |
| VFC | C | 0.78% | |
| GTHX | D | 0.77% | |
| WBD | C | 0.76% | |
| SNOW | C | 0.74% | |
| EVRI | A | 0.7% | |
| BE | B | 0.51% | |
| ACI | C | 0.42% | |
| CLSD | F | 0.33% | |
| WSC | D | -0.9% | |
| SNPS | B | -1.24% |
EVNT Underweight 34 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | B | -3.6% | |
| CCL | B | -3.36% | |
| VST | B | -3.31% | |
| RDDT | B | -3.01% | |
| ROL | B | -2.92% | |
| BWXT | B | -2.91% | |
| DELL | C | -2.91% | |
| ON | D | -2.89% | |
| IBN | C | -2.87% | |
| SKY | A | -2.86% | |
| OSW | A | -2.84% | |
| STRL | B | -2.77% | |
| TDG | D | -2.75% | |
| VITL | D | -2.75% | |
| INTC | D | -2.74% | |
| NARI | C | -2.73% | |
| GTLS | B | -2.65% | |
| SCHW | B | -2.58% | |
| EME | C | -2.52% | |
| ERJ | B | -2.47% | |
| MC | C | -2.37% | |
| WTTR | B | -2.35% | |
| SPOT | B | -2.19% | |
| D | C | -2.15% | |
| SO | D | -2.11% | |
| BLBD | D | -2.04% | |
| OKLO | B | -2.04% | |
| NEE | D | -2.02% | |
| SCI | B | -1.94% | |
| ETR | B | -1.83% | |
| AMZN | C | -1.81% | |
| PL | A | -1.62% | |
| MGNI | A | -1.47% | |
| LCID | F | -1.39% |
EVNT: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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